AssetMark Inc’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-288
| Closed | -$5.54K | – | 2634 |
|
|
2024
Q3 | $5.54K | Buy |
+288
| New | +$5.54K | ﹤0.01% | 1719 |
|
|
2022
Q4 | – | Sell |
-310
| Closed | -$7K | – | 1623 |
|
|
2022
Q3 | $7K | Buy |
+310
| New | +$7K | ﹤0.01% | 1265 |
|
|
2022
Q1 | – | Sell |
-58,555
| Closed | -$1.57M | – | 1657 |
|
|
2021
Q4 | $1.57M | Buy |
58,555
+1,592
| +3% | +$42.7K | 0.01% | 357 |
|
|
2021
Q3 | $1.59M | Sell |
56,963
-2,960
| -5% | -$82.5K | 0.01% | 348 |
|
|
2021
Q2 | $1.66M | Buy |
59,923
+30,736
| +105% | +$849K | 0.01% | 336 |
|
|
2021
Q1 | $834K | Buy |
+29,187
| New | +$834K | ﹤0.01% | 379 |
|